DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.04%
167,060
-48,416
227
$9.03M 0.04%
99,449
+2,906
228
$8.99M 0.04%
354,742
-398,824
229
$8.98M 0.04%
51,236
-70,136
230
$8.93M 0.04%
100,015
+2,885
231
$8.87M 0.04%
35,832
+2,458
232
$8.74M 0.04%
40,036
+2,204
233
$8.67M 0.04%
106,371
+1,123
234
$8.64M 0.04%
2,915
-672
235
$8.61M 0.04%
99,410
-99,702
236
$8.52M 0.04%
183,305
-21,231
237
$8.43M 0.04%
292,764
+28,648
238
$8.38M 0.04%
55,180
+2,438
239
$8.35M 0.04%
215,048
+13,706
240
$8.3M 0.04%
57,099
+3,283
241
$8.28M 0.04%
113,164
+1,082
242
$8.25M 0.04%
42,430
+2,021
243
$8.21M 0.04%
31,892
+2,611
244
$8.2M 0.04%
343,770
+142,162
245
$8.17M 0.04%
29,679
-1,703
246
$8.04M 0.04%
109,134
+3,308
247
$8.01M 0.04%
458,875
+28,649
248
$7.95M 0.04%
86,859
+7,406
249
$7.93M 0.04%
229,202
+17,319
250
$7.85M 0.04%
131,112
+7,593
8 9
10
11 12